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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24.4M
Cap. Flow
+$6.69M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.02%
Holding
997
New
55
Increased
240
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.35M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$736K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$606K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$246K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$169K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 9.57%
3 Industrials 5.28%
4 Communication Services 4.27%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$523K 0.26%
4,456
+40
+0.9% +$4.3K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$521K 0.26%
3,324
+89
+3% +$13.6K
LRCX icon
78
Lam Research
LRCX
$390B
$518K 0.26%
6,610
-1,530
-19% -$104K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$231B
$506K 0.25%
9,762
-60
-0.6% -$2.9K
TTD icon
80
Trade Desk
TTD
$6.49B
$500K 0.25%
6,953
-500
-7% -$36.7K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$494K 0.25%
7,599
+152
+2% +$9.37K
EES icon
82
WisdomTree US SmallCap Earnings Fund
EES
$731M
$492K 0.25%
9,867
-1,186
-11% -$52.5K
HD icon
83
Home Depot
HD
$355B
$488K 0.24%
1,409
-4
-0.3% -$1.24K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$482K 0.24%
9,500
+6,300
+197% +$319K
GIS icon
85
General Mills
GIS
$19.7B
$473K 0.24%
7,258
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.8B
$466K 0.23%
10,962
+191
+2% +$8.1K
COST icon
87
Costco
COST
$420B
$464K 0.23%
703
+12
+2% +$7.11K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$459K 0.23%
5,736
-292
-5% -$22.2K
PFE icon
89
Pfizer
PFE
$153B
$459K 0.23%
15,941
-821
-5% -$24.8K
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$458K 0.23%
8,688
+1,520
+21% +$73.3K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$456K 0.23%
13,907
+614
+5% +$17.9K
IXN icon
92
iShares Global Tech ETF
IXN
$8.83B
$453K 0.23%
6,642
-328
-5% -$20.6K
SLF icon
93
Sun Life Financial
SLF
$45.4B
$453K 0.23%
8,727
– –
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$446K 0.22%
1,261
+10
+0.8% +$3.26K
PGR icon
95
Progressive
PGR
$125B
$437K 0.22%
2,743
– –
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$433K 0.22%
5,887
+40
+0.7% +$2.74K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$433K 0.22%
2,934
+120
+4% +$14.1K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$431K 0.22%
8,211
+8,200
+74,545% +$367K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$426K 0.21%
3,886
– –
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.99B
$414K 0.21%
2,167
+21
+1% +$3.85K
2 3
4
5 6

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tyler-Stone Wealth Management held 997 positions worth $200M, up 14% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tyler-Stone Wealth Management deployed $6.69M of net new capital in Q4 2023, opening 55 new positions and adding to 240 existing holdings. Its largest new stake was Kenvue: 14,815 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Tyler-Stone Wealth Management's largest Q4 2023 buy was Kenvue: 14,815 shares worth $319K.
  • Tyler-Stone Wealth Management added most to JPMorgan Active Value ETF in Q4 2023, an estimated $1.35M increase.
  • Tyler-Stone Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Tyler-Stone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $798K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 28% of its $200M portfolio in Q4 2023.
  • Tyler-Stone Wealth Management opened 55 new positions and closed 44 in Q4 2023.
  • Tyler-Stone Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.